The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,056,495 8,810 SH   SOLE   8,810 0 0
ABBOTT LABS COM 002824100   677,295 6,169 SH   SOLE   6,169 0 0
ABBVIE INC COM 00287Y109   406,611 2,516 SH   SOLE   2,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   266,840 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   682,483 2,028 SH   SOLE   2,028 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   295,092 3,600 SH   SOLE   3,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   17,325 15,000 SH   SOLE   15,000 0 0
ALLEGO N V ORD SHS N0796A100   78,500 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101   1,066,494 7,865 SH   SOLE   7,865 0 0
ALPHABET INC CAP STK CL C 02079K107   5,124,335 57,752 SH   SOLE   57,752 0 0
ALPHABET INC CAP STK CL A 02079K305   1,201,693 13,620 SH   SOLE   13,620 0 0
AMAZON COM INC COM 023135106   2,139,984 25,476 SH   SOLE   25,476 0 0
AMERICAN EXPRESS CO COM 025816109   2,492,395 16,869 SH   SOLE   16,869 0 0
AMGEN INC COM 031162100   785,556 2,991 SH   SOLE   2,991 0 0
ANGI INC COM CL A NEW 00183L102   47,000 20,000 SH   SOLE   20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,572 10,511 SH   SOLE   10,511 0 0
APA CORPORATION COM 03743Q108   280,080 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   506,365 7,938 SH   SOLE   7,938 0 0
APPLE INC COM 037833100   11,829,347 91,044 SH   SOLE   91,044 0 0
APPLE INC COM 037833100   324,825 2,500 SH Put SOLE   2,500 0 0
AT&T INC COM 00206R102   461,962 25,093 SH   SOLE   25,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   629,874 2,637 SH   SOLE   2,637 0 0
BANK AMERICA CORP COM 060505104   331,034 9,995 SH   SOLE   9,995 0 0
BARRICK GOLD CORP COM 067901108   206,160 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109   254,300 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,101,756 6,804 SH   SOLE   6,804 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   209,760 24,000 SH   SOLE   24,000 0 0
BLACKSTONE INC COM 09260D107   920,327 12,405 SH   SOLE   12,405 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   54,216 25,100 SH   SOLE   25,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263,265 3,659 SH   SOLE   3,659 0 0
C3 AI INC CL A 12468P104   151,065 13,500 SH   SOLE   13,500 0 0
CAMPBELL SOUP CO COM 134429109   212,813 3,750 SH   SOLE   3,750 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   95,300 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   914,861 5,097 SH   SOLE   5,097 0 0
CHICOS FAS INC COM 168615102   98,400 20,000 SH   SOLE   20,000 0 0
CIGNA CORP NEW COM 125523100   370,107 1,117 SH   SOLE   1,117 0 0
CISCO SYS INC COM 17275R102   974,810 20,462 SH   SOLE   20,462 0 0
CITIGROUP INC COM NEW 172967424   411,729 9,103 SH   SOLE   9,103 0 0
COCA COLA CO COM 191216100   1,176,785 18,500 SH   SOLE   18,500 0 0
CONOCOPHILLIPS COM 20825C104   663,396 5,622 SH   SOLE   5,622 0 0
CORNING INC COM 219350105   1,157,825 36,250 SH   SOLE   36,250 0 0
CRANE HLDGS CO COM 224441105   236,560 2,355 SH   SOLE   2,355 0 0
CREDIT ACCEP CORP MICH COM 225310101   422,690 891 SH   SOLE   891 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   79,040 26,000 SH   SOLE   26,000 0 0
CSX CORP COM 126408103   646,305 20,862 SH   SOLE   20,862 0 0
DEERE & CO COM 244199105   514,512 1,200 SH   SOLE   1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   216,219 6,580 SH   SOLE   6,580 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   476,875 3,500 SH   SOLE   3,500 0 0
DISNEY WALT CO COM 254687106   2,069,742 23,823 SH   SOLE   23,823 0 0
DOW INC COM 260557103   565,880 11,230 SH   SOLE   11,230 0 0
EMERSON ELEC CO COM 291011104   740,623 7,710 SH   SOLE   7,710 0 0
ENBRIDGE INC COM 29250N105   256,204 6,559 SH   SOLE   6,559 0 0
ENERGOUS CORP COM 29272C103   12,958 15,500 SH   SOLE   15,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   213,660 18,000 SH   SOLE   18,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   309,132 1,338 SH   SOLE   1,338 0 0
EXXON MOBIL CORP COM 30231G102   905,012 8,205 SH   SOLE   8,205 0 0
EXXON MOBIL CORP COM 30231G102   386,050 3,500 SH Call SOLE   3,500 0 0
FARFETCH LTD ORD SH CL A 30744W107   70,950 15,000 SH   SOLE   15,000 0 0
FLUOR CORP NEW COM 343412102   395,124 11,400 SH   SOLE   11,400 0 0
FORD MTR CO DEL COM 345370860   186,080 16,000 SH   SOLE   16,000 0 0
GANNETT CO INC COM 36472T109   40,600 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   313,877 3,746 SH   SOLE   3,746 0 0
GENWORTH FINL INC COM CL A 37247D106   52,900 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,030,827 3,002 SH   SOLE   3,002 0 0
HALEON PLC SPON ADS 405552100   112,000 14,000 SH   SOLE   14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   408,496 5,387 SH   SOLE   5,387 0 0
HOME DEPOT INC COM 437076102   475,053 1,504 SH   SOLE   1,504 0 0
HONEYWELL INTL INC COM 438516106   1,101,931 5,142 SH   SOLE   5,142 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   365,166 1,583 SH   SOLE   1,583 0 0
ILLINOIS TOOL WKS INC COM 452308109   421,654 1,914 SH   SOLE   1,914 0 0
INTEL CORP COM 458140100   865,133 32,733 SH   SOLE   32,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,338,878 9,503 SH   SOLE   9,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   231,300 4,500 SH   SOLE   4,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,246,687 411,873 SH   SOLE   411,873 0 0
ISHARES TR PFD AND INCM SEC 464288687   785,659 25,734 SH   SOLE   25,734 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,873,692 19,809 SH   SOLE   19,809 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,032,674 327,652 SH   SOLE   327,652 0 0
ISHARES TR CORE US AGGBD ET 464287226   57,906,522 597,036 SH   SOLE   597,036 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,807,207 89,612 SH   SOLE   89,612 0 0
JOHNSON & JOHNSON COM 478160104   1,383,170 7,830 SH   SOLE   7,830 0 0
JPMORGAN CHASE & CO COM 46625H100   6,706,207 50,009 SH   SOLE   50,009 0 0
KIMBERLY-CLARK CORP COM 494368103   410,372 3,023 SH   SOLE   3,023 0 0
KINDER MORGAN INC DEL COM 49456B101   680,712 37,650 SH   SOLE   37,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   234,303 995 SH   SOLE   995 0 0
LILLY ELI & CO COM 532457108   668,024 1,826 SH   SOLE   1,826 0 0
LOEWS CORP COM 540424108   215,821 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107   576,202 2,892 SH   SOLE   2,892 0 0
MARKEL CORP COM 570535104   670,602 509 SH   SOLE   509 0 0
MASTERCARD INCORPORATED CL A 57636Q104   579,666 1,667 SH   SOLE   1,667 0 0
MATADOR RES CO COM 576485205   255,176 4,458 SH   SOLE   4,458 0 0
MERCK & CO INC COM 58933Y105   1,320,527 11,902 SH   SOLE   11,902 0 0
META PLATFORMS INC CL A 30303M102   265,831 2,209 SH   SOLE   2,209 0 0
METLIFE INC COM 59156R108   864,822 11,950 SH   SOLE   11,950 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   8,918,186 37,187 SH   SOLE   37,187 0 0
MOODYS CORP COM 615369105   406,228 1,458 SH   SOLE   1,458 0 0
NEW GOLD INC CDA COM 644535106   45,080 46,000 SH   SOLE   46,000 0 0
NEWMONT CORP COM 651639106   288,722 6,117 SH   SOLE   6,117 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,124,060 3,893 SH   SOLE   3,893 0 0
NVIDIA CORPORATION COM 67066G104   258,431 1,768 SH   SOLE   1,768 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   32,772 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   456,027 5,579 SH   SOLE   5,579 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   109,140 17,000 SH   SOLE   17,000 0 0
PARKER-HANNIFIN CORP COM 701094104   275,868 948 SH   SOLE   948 0 0
PEPSICO INC COM 713448108   225,825 1,250 SH   SOLE   1,250 0 0
PFIZER INC COM 717081103   2,127,946 41,529 SH   SOLE   41,529 0 0
PLUG POWER INC COM NEW 72919P202   227,608 18,400 SH   SOLE   18,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,142,308 7,537 SH   SOLE   7,537 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   325,000 10,000 SH Call SOLE   10,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   251,916 5,480 SH   SOLE   5,480 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   8,628,800 159,763 SH   SOLE   159,763 0 0
RADNET INC COM 750491102   222,025 11,791 SH   SOLE   11,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107   224,383 311 SH   SOLE   311 0 0
ROPER TECHNOLOGIES INC COM 776696106   334,006 773 SH   SOLE   773 0 0
SAREPTA THERAPEUTICS INC COM 803607100   323,950 2,500 SH   SOLE   2,500 0 0
SCHWAB CHARLES CORP COM 808513105   266,432 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,939,822 55,884 SH   SOLE   55,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,634,269 109,565 SH   SOLE   109,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,638,308 28,169 SH   SOLE   28,169 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,930,323 109,903 SH   SOLE   109,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,632,313 62,137 SH   SOLE   62,137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   577,364 16,882 SH   SOLE   16,882 0 0
SHELL PLC SPON ADS 780259305   273,360 4,800 SH   SOLE   4,800 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2,085 14,000 SH   SOLE   14,000 0 0
SMUCKER J M CO COM NEW 832696405   522,760 3,299 SH   SOLE   3,299 0 0
SPDR GOLD TR GOLD SHS 78463V107   292,120 1,722 SH   SOLE   1,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,317,853 21,750 SH   SOLE   21,750 0 0
TEXAS INSTRS INC COM 882508104   616,931 3,734 SH   SOLE   3,734 0 0
TEXTRON INC COM 883203101   580,560 8,200 SH   SOLE   8,200 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   112,000 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   141,360 31,000 SH   SOLE   31,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   577,469 3,080 SH   SOLE   3,080 0 0
UNDER ARMOUR INC CL C 904311206   89,200 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   564,527 4,450 SH   SOLE   4,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   358,697 4,993 SH   SOLE   4,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,175,198 34,654 SH   SOLE   34,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   834,359 5,944 SH   SOLE   5,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   481,586 12,223 SH   SOLE   12,223 0 0
VIATRIS INC COM 92556V106   156,087 14,024 SH   SOLE   14,024 0 0
VISA INC COM CL A 92826C839   294,811 1,419 SH   SOLE   1,419 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,987 7,414 SH   SOLE   7,414 0 0
WATERS CORP COM 941848103   467,964 1,366 SH   SOLE   1,366 0 0
WELLS FARGO CO NEW COM 949746101   260,168 6,301 SH   SOLE   6,301 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   214,940 5,500 SH   SOLE   5,500 0 0
WHIRLPOOL CORP COM 963320106   247,555 1,750 SH   SOLE   1,750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,472,318 1,041 SH   SOLE   1,041 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   202,940 13,900 SH   SOLE   13,900 0 0
YUM BRANDS INC COM 988498101   1,117,498 8,725 SH   SOLE   8,725 0 0
ZIFF DAVIS INC COM 48123V102   23,405,057 295,892 SH   SOLE   295,892 0 0